HT
SPCK

HAP Trading’s The SPAC and New Issue ETF SPCK Stock Holding History

HAP Trading’s Portfolio SPCK Stock Details SPCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,000
Closed -$4K – 2737
2021
Q2 		$4K Sell
16,000
-16,200
-50% -$465K ﹤0.01% 2197
2021
Q1 		$7K Buy
+32,200
New +$951K ﹤0.01% 1705

Other funds holding SPCK

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's SPCK Position: Q4 2021 in Review

HAP Trading sold out of The SPAC and New Issue ETF (SPCK) in Q4 2021, closing a stake of 13,998 shares — an estimated $402K sold.

HAP Trading first reported a position in SPCK in Q1 2021 and held it in 3 quarters. The position peaked at $1.21M in Q1 2021. 22 funds tracked by Wall St. Rank hold SPCK as of Q4 2021.

  • HAP Trading reported no remaining The SPAC and New Issue ETF position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 13,998 The SPAC and New Issue ETF shares in Q4 2021, an estimated $402K.
  • HAP Trading first reported a position in The SPAC and New Issue ETF in Q1 2021 and held it in 3 quarters.
  • HAP Trading's The SPAC and New Issue ETF position peaked at $1.21M in Q1 2021.
  • 22 funds tracked by Wall St. Rank held The SPAC and New Issue ETF as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.